43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
702,289 GBP2025-04-30
667,815 GBP2024-04-30
Fixed Assets - Investments
25 GBP2024-04-30
Fixed Assets
702,289 GBP2025-04-30
667,840 GBP2024-04-30
Total Inventories
13,500 GBP2025-04-30
6,600 GBP2024-04-30
Debtors
1,490,002 GBP2025-04-30
1,358,333 GBP2024-04-30
Cash at bank and in hand
808,446 GBP2025-04-30
2,234,044 GBP2024-04-30
Current Assets
2,311,948 GBP2025-04-30
3,598,977 GBP2024-04-30
Creditors
Current
753,878 GBP2025-04-30
959,048 GBP2024-04-30
Net Current Assets/Liabilities
1,558,070 GBP2025-04-30
2,639,929 GBP2024-04-30
Total Assets Less Current Liabilities
2,260,359 GBP2025-04-30
3,307,769 GBP2024-04-30
Creditors
Non-current
-39,882 GBP2025-04-30
Net Assets/Liabilities
2,114,093 GBP2025-04-30
3,214,960 GBP2024-04-30
Equity
Called up share capital
310 GBP2025-04-30
312 GBP2024-04-30
Retained earnings (accumulated losses)
2,113,783 GBP2025-04-30
3,214,648 GBP2024-04-30
Equity
2,114,093 GBP2025-04-30
3,214,960 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,007 GBP2025-04-30
254,007 GBP2024-04-30
Plant and equipment
1,006,478 GBP2025-04-30
887,864 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,260,485 GBP2025-04-30
1,141,871 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-73,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-73,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,579 GBP2025-04-30
5,645 GBP2024-04-30
Plant and equipment
535,617 GBP2025-04-30
468,411 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,196 GBP2025-04-30
474,056 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,934 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
140,316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
231,428 GBP2025-04-30
248,362 GBP2024-04-30
Plant and equipment
470,861 GBP2025-04-30
419,453 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
491,489 GBP2025-04-30
Current, Amounts falling due within one year
862,502 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
134,479 GBP2025-04-30
Current, Amounts falling due within one year
108,831 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,490,002 GBP2025-04-30
Current, Amounts falling due within one year
1,358,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
20,916 GBP2025-04-30
7,494 GBP2024-04-30
Trade Creditors/Trade Payables
Current
450,145 GBP2025-04-30
597,907 GBP2024-04-30
Other Taxation & Social Security Payable
Current
266,317 GBP2025-04-30
344,470 GBP2024-04-30
Other Creditors
Current
16,500 GBP2025-04-30
9,177 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,882 GBP2025-04-30
Current, hire purchase agreements, Amounts falling due within one year
20,916 GBP2025-04-30
Between one and five year, hire purchase agreements
39,882 GBP2025-04-30
hire purchase agreements
60,798 GBP2025-04-30
7,494 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,075 GBP2025-04-30
164,330 GBP2024-04-30
Between one and five year
367,500 GBP2025-04-30
482,575 GBP2024-04-30
More than five year
25,000 GBP2024-04-30
All periods
507,575 GBP2025-04-30
671,905 GBP2024-04-30